| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,961243 | 11/12/2025 | 0,10% | 22,12% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,802000 | 11/12/2025 | -0,28% | 23,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.142,300000 | 11/12/2025 | 1,27% | 29,25% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,280000 | 11/12/2025 | 1,14% | 28,66% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,250000 | 11/12/2025 | -4,57% | 12,51% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,924193 | 11/12/2025 | -5,20% | 12,42% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,820000 | 11/12/2025 | -5,20% | 10,67% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,530000 | 11/12/2025 | 3,86% | 14,24% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,300000 | 11/12/2025 | -4,18% | 14,21% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,860000 | 11/12/2025 | -3,62% | 16,17% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,578965 | 11/12/2025 | -4,24% | 16,00% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,560000 | 11/12/2025 | -4,16% | 13,84% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,230000 | 11/12/2025 | 0,92% | 4,89% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,570000 | 11/12/2025 | 1,42% | 2,26% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,020000 | 11/12/2025 | 1,42% | 6,56% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,420000 | 11/12/2025 | 1,35% | 6,30% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,770000 | 11/12/2025 | 10,67% | 19,70% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 205,270000 | 11/12/2025 | 11,84% | 19,82% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.250,710000 | 11/12/2025 | 23,26% | 31,67% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,333959 | 11/12/2025 | 19,08% | 10,25% | **** |
